1. SAP Glossary
  2. Fiori UI for Cash Management
  3. Cash Flow Comparison - By Date Range


What is Cash Flow Comparison - By Date Range in SAP FI-FIO-CM - Fiori UI for Cash Management?


SAP Term: Cash Flow Comparison - By Date Range

  • Component: FI-FIO-CM

  • Component Name: Fiori UI for Cash Management

  • Description: An SAP Fiori app that enables you to compare forecasts of selected date ranges and determine the difference between actual and forecasted cash flows.


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  • Key Concepts: 
    Cash Flow Comparison - By Date Range is a Fiori UI component within SAP Cash Management that allows users to compare cash flows between two different date ranges. This comparison helps users to identify any discrepancies in cash flow and take corrective action. The component also provides graphical representations of the cash flow data, making it easier to spot any discrepancies. 
    
    How to use it: 
    To use the Cash Flow Comparison - By Date Range component, users must first select the two date ranges they wish to compare. Once the date ranges have been selected, the component will display a graphical representation of the cash flow data for each date range. Users can then compare the two graphs side-by-side to identify any discrepancies in cash flow. 
    
    Tips & Tricks: 
    When using the Cash Flow Comparison - By Date Range component, it is important to remember that the comparison is only as accurate as the data entered. Therefore, it is important to ensure that all data entered is accurate and up-to-date. Additionally, users should also be aware that the comparison will only be as accurate as the date ranges selected; selecting too wide of a date range may not provide an accurate comparison. 
    
    Related Information: 
    For more information on using the Cash Flow Comparison - By Date Range component, users can refer to SAP's official documentation on Cash Management Fiori UI components. Additionally, users can also refer to other online resources such as blogs and forums for tips and tricks on using this component.
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